History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-11-02 2012-10-31 0.010 0 +0
2012-11-01 2012-10-30 0.010 0 -34,070
2012-10-25 2012-10-22 0.010 34,070 +3,670 0.04% 341
2012-07-03 2012-06-28 0.011 30,400 -3,670 0.04% 334
2012-05-25 2012-05-23 0.040 34,070 -1,500 0.04% 1,363
2012-03-19 2012-03-15 0.250 35,570 -50 0.04% 8,892
2011-11-28 2011-11-24 0.600 35,620 -64,000 0.04% 21,372
2011-10-13 2011-10-11 1.120 99,620 -12,100 0.12% 111,574
2011-09-20 2011-09-16 1.180 111,720 +64,870 0.13% 131,830
2011-09-15 2011-09-12 1.500 46,850 -400 0.06% 70,275
2011-09-07 2011-09-05 2.000 47,250 +400 0.06% 94,500
2011-08-31 2011-08-29 2.080 46,850 +3,250 0.06% 97,448
2011-08-18 2011-08-16 2.500 43,600 -400 0.05% 109,000
2011-08-15 2011-08-11 2.630 44,000 +30,000 0.05% 115,720
2011-08-11 2011-08-09 2.400 14,000 +400 0.02% 33,600
2011-08-09 2011-08-05 2.680 13,600 -400 0.02% 36,448
2011-07-28 2011-07-26 4.050 14,000 +400 0.02% 56,700
2011-06-02 2011-05-31 5.000 13,600 -19,500 0.02% 68,000
2011-06-01 2011-05-30 4.590 33,100 +19,500 0.04% 151,929
2011-05-26 2011-05-24 4.580 13,600 -3,250 0.02% 62,288
2011-05-25 2011-05-23 4.400 16,850 +3,250 0.02% 74,140
2011-05-24 2011-05-20 4.770 13,600 -45,350 0.02% 64,872
2011-05-23 2011-05-19 4.810 58,950 -8,500 0.07% 283,550
2011-05-20 2011-05-18 5.500 67,450 +29,600 0.08% 370,975
2011-05-19 2011-05-17 5.410 37,850 -21,500 0.05% 204,768
2011-05-18 2011-05-16 5.360 59,350 +42,500 0.07% 318,116
2011-05-17 2011-05-13 5.650 16,850 -1,871,650 0.02% 95,202
2011-05-16 2011-05-12 5.800 1,888,500 +1,835,100 2.26% 10,953,300
2011-05-13 2011-05-11 6.410 53,400 +20,400 0.06% 342,294
2011-05-12 2011-05-09 6.550 33,000 -129,600 0.04% 216,150
2011-05-11 2011-05-06 6.190 162,600 +110,100 0.19% 1,006,494
2011-05-09 2011-05-05 6.050 52,500 -1,800 0.06% 317,625
2011-05-06 2011-05-04 6.270 54,300 +900 0.06% 340,461
2011-05-05 2011-05-03 6.480 53,400 -900 0.06% 346,032
2011-05-03 2011-04-28 6.600 54,300 -900 0.06% 358,380
2011-04-01 2011-03-30 6.500 55,200 -30,000 0.07% 358,800
2011-03-31 2011-03-29 6.340 85,200 +29,100 0.10% 540,168
2011-03-07 2011-03-03 7.050 56,100 -9,500 0.07% 395,505
2011-03-04 2011-03-02 6.850 65,600 +9,500 0.08% 449,360
2011-03-02 2011-02-28 6.690 56,100 -9,300 0.07% 375,309
2011-03-01 2011-02-25 5.800 65,400 +9,300 0.08% 379,320
2011-02-25 2011-02-23 6.010 56,100 -700 0.07% 337,161
2011-02-24 2011-02-22 6.360 56,800 +700 0.07% 361,248
2011-02-17 2011-02-15 6.850 56,100 -20,300 0.07% 384,285
2011-02-16 2011-02-14 7.050 76,400 -50,000 0.09% 538,620
2011-02-01 2011-01-28 8.000 126,400 -75,500 0.15% 1,011,200
2011-01-28 2011-01-26 8.450 201,900 -489,300 0.24% 1,706,055
2011-01-27 2011-01-25 8.500 691,200 +490,000 0.82% 5,875,200
2011-01-26 2011-01-24 8.400 201,200 -550,500 0.24% 1,690,080
2011-01-25 2011-01-21 8.500 751,700 +686,500 0.89% 6,389,450
2011-01-21 2011-01-19 8.960 65,200 +18,800 0.08% 584,192
2011-01-20 2011-01-18 8.700 46,400 -725,500 0.05% 403,680
2011-01-19 2011-01-17 8.800 771,900 -145,300 0.91% 6,792,720
2011-01-18 2011-01-14 8.550 917,200 +116,000 1.09% 7,842,060
2011-01-17 2011-01-13 8.500 801,200 -146,000 0.95% 6,810,200
2011-01-14 2011-01-12 9.000 947,200 -7,500 1.12% 8,524,800
2011-01-13 2011-01-11 9.160 954,700 +30,000 1.13% 8,745,052
2011-01-12 2011-01-10 9.160 924,700 -30,000 1.10% 8,470,252
2011-01-10 2011-01-06 8.730 954,700 +8,400 1.13% 8,334,531
2011-01-07 2011-01-05 8.720 946,300 +58,900 1.12% 8,251,736
2011-01-05 2011-01-03 8.480 887,400 -282,800 1.05% 7,525,152
2011-01-04 2010-12-31 8.250 1,170,200 +575,600 1.39% 9,654,150
2011-01-03 2010-12-29 8.680 594,600 +500 0.70% 5,161,128
2010-12-30 2010-12-28 8.900 594,100 +2,900 0.70% 5,287,490
2010-12-29 2010-12-24 9.070 591,200 +94,500 0.70% 5,362,184
2010-12-28 2010-12-22 8.430 496,700 +98,500 0.59% 4,187,181
2010-12-22 2010-12-20 8.150 398,200 +235,500 0.47% 3,245,330
2010-12-21 2010-12-17 7.400 162,700 +87,000 0.19% 1,203,980
2010-12-20 2010-12-16 6.900 75,700 +10,500 0.09% 522,330
2010-12-14 2010-12-10 6.250 65,200 -478,200 0.08% 407,500
2010-12-10 2010-12-08 5.420 543,400 +128,500 0.64% 2,945,228
2010-12-09 2010-12-07 5.150 414,900 -57,500 0.49% 2,136,735
2010-12-08 2010-12-06 4.700 472,400 -296,000 0.56% 2,220,280
2010-12-07 2010-12-03 4.730 768,400 +130,500 0.91% 3,634,532
2010-12-06 2010-12-02 4.750 637,900 +226,000 0.76% 3,030,025
2010-12-03 2010-12-01 4.750 411,900 +50,000 0.49% 1,956,525
2010-12-02 2010-11-30 4.730 361,900 +60,500 0.43% 1,711,787
2010-11-30 2010-11-26 4.760 301,400 +40,500 0.36% 1,434,664
2010-11-29 2010-11-25 4.650 260,900 +115,000 0.31% 1,213,185
2010-11-26 2010-11-24 4.600 145,900 -275,000 0.17% 671,140
2010-11-24 2010-11-22 4.740 420,900 +60,000 0.50% 1,995,066
2010-11-23 2010-11-19 4.720 360,900 -363,350 0.43% 1,703,448
2010-11-22 2010-11-18 4.730 724,250 +230,000 0.86% 3,425,703
2010-11-19 2010-11-17 4.510 494,250 +75,500 0.59% 2,229,068
2010-11-18 2010-11-16 4.600 418,750 +92,000 0.50% 1,926,250
2010-11-17 2010-11-15 4.780 326,750 +32,500 0.39% 1,561,865
2010-11-15 2010-11-11 5.100 294,250 +229,000 0.35% 1,500,675
2010-09-28 2010-09-24 4.670 65,250 -244,894 0.08% 304,718
2010-09-22 2010-09-20 4.040 310,144 -8,500 0.37% 1,252,982
2010-09-20 2010-09-16 3.780 318,644 -13,000 0.38% 1,204,474
2010-09-15 2010-09-13 3.500 331,644 +20,500 0.39% 1,160,754
2010-09-06 2010-09-02 3.540 311,144 +230,950 0.37% 1,101,450
2010-09-03 2010-09-01 3.300 80,194 -279,950 0.09% 264,640
2010-09-02 2010-08-31 3.420 360,144 +279,400 0.43% 1,231,692
2010-09-01 2010-08-30 3.400 80,744 -285,575 0.10% 274,530
2010-08-30 2010-08-26 3.370 366,319 +150 0.43% 1,234,495
2010-08-27 2010-08-25 3.430 366,169 +2,000 0.43% 1,255,960
2010-08-26 2010-08-24 3.650 364,169 +277,000 0.43% 1,329,217
2010-08-25 2010-08-23 3.500 87,169 -295,000 0.10% 305,092
2010-08-17 2010-08-13 3.130 382,169 +25 0.45% 1,196,189
2010-08-12 2010-08-10 3.100 382,144 +301,550 0.45% 1,184,646
2010-08-11 2010-08-09 3.190 80,594 -119,851 0.10% 257,095
2010-07-15 2010-07-13 2.900 200,445 -26,500 0.24% 581,290
2010-07-06 2010-07-02 3.080 226,945 -349 0.27% 698,991
2010-06-29 2010-06-25 3.280 227,294 +35,000 0.27% 745,524
2010-06-28 2010-06-24 3.560 192,294 +10,000 0.23% 684,567
2010-06-25 2010-06-23 3.770 182,294 +14,000 0.22% 687,248
2010-06-22 2010-06-18 3.200 168,294 +200 0.20% 538,541
2010-06-18 2010-06-15 2.810 168,094 -20,000 0.20% 472,344
2010-06-08 2010-06-04 3.820 188,094 +64,000 0.22% 718,519
2010-06-01 2010-05-28 3.380 124,094 +400 0.15% 419,438
2010-05-31 2010-05-27 3.300 123,694 +38,655 0.15% 408,190
2010-05-28 2010-05-26 3.200 85,039 -38,655 0.10% 272,125
2010-05-27 2010-05-25 3.450 123,694 -5,000 0.15% 426,744
2010-05-26 2010-05-24 3.620 128,694 +450 0.15% 465,872
2010-05-25 2010-05-20 3.620 128,244 +20,500 0.15% 464,243
2010-05-24 2010-05-19 3.660 107,744 -150 0.13% 394,343
2010-05-20 2010-05-18 4.060 107,894 -112,200 0.13% 438,050
2010-05-17 2010-05-13 4.620 220,094 -100 0.26% 1,016,834
2010-05-14 2010-05-12 4.250 220,194 +3,500 0.26% 935,824
2010-05-11 2010-05-07 4.090 216,694 +500 0.26% 886,278
2010-05-10 2010-05-06 5.220 216,194 -3,050 0.26% 1,128,533
2010-05-07 2010-05-05 8.000 219,244 0.26% 1,753,952

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